CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$1.32M 0.03%
13,397
+219
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.31M 0.03%
13,634
+4,274
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.31M 0.03%
13,478
-8,304
YYY icon
454
Amplify CEF High Income ETF
YYY
$697M
$1.31M 0.03%
113,549
+19,524
DASH icon
455
DoorDash
DASH
$79.7B
$1.31M 0.03%
5,768
+3,185
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.31M 0.03%
6,208
+1,075
GLW icon
457
Corning
GLW
$116B
$1.3M 0.03%
14,885
+1,796
AEP icon
458
American Electric Power
AEP
$71.4B
$1.29M 0.03%
11,230
+38
XRPR
459
REX-Osprey XRP ETF
XRPR
$62.4M
$1.29M 0.03%
86,342
+32,708
ZJUN
460
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$1.29M 0.03%
48,158
-568
CHWY icon
461
Chewy
CHWY
$10.8B
$1.28M 0.03%
38,869
+10,602
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.27M 0.03%
25,325
+7,554
CL icon
463
Colgate-Palmolive
CL
$74.3B
$1.27M 0.03%
16,087
+1,140
GRAL
464
GRAIL Inc
GRAL
$2.09B
$1.27M 0.03%
+14,808
GWX icon
465
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.27M 0.03%
30,979
+2,564
SFLR icon
466
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.26M 0.03%
+34,285
ELAN icon
467
Elanco Animal Health
ELAN
$11.9B
$1.26M 0.03%
+55,679
CHTR icon
468
Charter Communications
CHTR
$29.1B
$1.25M 0.03%
6,007
+1,354
NJAN icon
469
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.25M 0.03%
22,817
+1,255
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.25M 0.03%
5,006
+169
ALL icon
471
Allstate
ALL
$54.9B
$1.25M 0.03%
5,991
-447
UTG icon
472
Reaves Utility Income Fund
UTG
$3.7B
$1.25M 0.03%
34,065
-7,043
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$1.24M 0.03%
30,018
+8,980
CERY
474
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$882M
$1.24M 0.03%
43,419
-17,232
SGOV icon
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.23M 0.03%
12,237
+3,852
17 18
19
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